- JPMorgan Chase (New York, NY)
- JP Morgan Asset Management , a leading global alternatives manager, offers innovative solutions backed by vast resources and robust governance. We provide ... consumer and small business banking, commercial banking, financial transaction processing and asset management . We offer a competitive total rewards package… more
- CBRE (Los Angeles, CA)
- …- United States of America **About The Role:** We are looking for a Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting and ... Fund Accounting Controller Job ID 217479...fund and investor levels. + Coordinate treasury, cash management , and accounting functions, including review and approval of… more
- Wellington (Boston, MA)
- …3) Fund Infrastructure & Analysis, and 4) Fund Reporting & Audit. The Lead Fund Controller will be a member of the Fund Reporting & Audit, US Funds ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...to alternative strategies, including hedge funds & private equity. Fund Services is responsible for the financing, accounting, and… more
- CBRE (Melville, NY)
- …United States of America **About The Role:** We are looking for an Assistant Fund Controller for CBRE Investment Accounting & Reporting Solutions, an exciting ... Assistant Fund Accounting Controller Job ID 218554...monthly property level reports. + Assist the treasury, cash management , and accounting function of the fund .… more
- Wellington (Boston, MA)
- …sub-function that comprises fund accounting and performance analysis, valuation, fund asset reconciliation, audit and regulatory support for our "daily" ... **About Us** **Wellington Management ** offers comprehensive investment management capabilities...are currently seeking to recruit a high-quality US Registered Fund Accounting Expert to join our Fund … more
- Neuberger Berman (New York, NY)
- …with over $120 billion of investor commitments across our private equity fund of funds, secondary investments, co-investment, and direct investment areas, including ... direct lending model, utilizing a diverse array of methods such as asset -backed credit facilities and whole loan acquisitions in addition to corporate debt… more
- HCA Healthcare (Nashville, TN)
- …Finance & Administration, including Total Cost of Ownership, Core VP Support, Software Asset Management , Financial Reporting, Sourcing and Contracts Team. * Be ... coverage and leaves of absence) + Employee Health Assistance Fund that offers free employee-only coverage to full-time and...We are seeking a Financial Planning and Analysis Portfolio Controller for our team to ensure that we continue… more
- Veterans Inc. (Worcester, MA)
- …to Veterans and their families in New England, is seeking to fill the Controller position and become a valued member of Veterans Inc. team! Under the general ... direction of the VP of Finance, Development, and Administration, the Controller is responsible for the accounting operations of the company, to include the… more
- Robert Half Finance & Accounting (Jersey City, NJ)
- …Property Accounting Group, shaping its growth and driving financial excellence across their asset portfolio. As the Senior Controller , you will play a pivotal ... role in overseeing the financial management of their properties. This position is perfect for...reconciliations, and financial forecasting. + Collaboration: Partner with the fund accounting team to address and resolve consolidation issues.… more
- Robert Half Management Resources (Rocky Mount, NC)
- …with nonprofit-specific regulations and accounting standards. * Oversee cash flow management , fixed asset accounting, bank reconciliations, and audit ... Description We are looking for an experienced Controller to oversee critical financial operations within our...and is eager to contribute to the strategic financial management of a mission-driven organization. The role involves managing… more
- Robert Half Finance & Accounting (Hilliard, OH)
- …to common area maintenance, real estate taxes, and insurance. * Collaborate with property management and asset management teams to address and resolve ... Description We are looking for an experienced Assistant Controller to join our team in Hilliard, Ohio....reporting, auditing, and variance analysis. * Experience with fixed asset management , including capitalization and depreciation. *… more
- Neuberger Berman (New York, NY)
- …Accounting / Finance experience, preferably in financial services industry with an emphasis in asset management + CPA preferred, MBA a plus + Strong verbal and ... transactions or products + Demonstrated proficiency in accounting standards impacting asset management industry (including revenue recognition, leases, foreign… more
- Robert Half Finance & Accounting (San Francisco, CA)
- …Minimum of 15 years of relevant accounting experience, with a strong focus in hedge fund or asset management sectors. + Expert-level proficiency in Advent ... (JC) del Rosario Company Overview A prominent global institutional asset management firm with over billions in...is seeking a highly experienced Senior Manager - Hedge Fund Accounting to join its team. With a global… more
- Robert Half Finance & Accounting (San Francisco, CA)
- Description Company Overview A leading global asset management firm with over billions in assets under management is seeking a Senior Manager - Fund ... + 15+ years of relevant accounting experience, ideally within hedge funds or asset management . + Proficiency with Advent Geneva is essential. + CPA,… more
- BlackRock (Wilmington, DE)
- …learn about BlackRock's principles, mission, purpose, and culture. You'll learn about the asset management industry and get an in-depth look at how BlackRock ... **About this role** **Veterans Transition Program-Associate Alternatives Fund Accounting** We recognize that veterans bring a...participants the opportunity to work at the world's largest asset manager for six months. On completion of the… more
- Ventura County (Ventura, CA)
- …of fixed assets accounting and reporting including receiving, reviewing, and approving fixed asset documents in the fiscal management system; ensures that all ... on schedule; prepares quarterly status reports; calculates allocation to the Auditor- Controller for fund accounting purposes; maintains accounting records for… more
- Cypress Creek Renewables (Washington, DC)
- …of the Assistant Controller . This role will also work closely with the Fund and Asset Management teams. The Accounting Manager must be comfortable ... Manager role will manage the full cycle accounting functions for various Fund and Project-level entities holding solar energy systems. These functions include but… more
- St. John Fisher University (Rochester, NY)
- …as requested by management . + Other duties as assigned by management . Functional Administrator responsibilities: + Maintain fund and org security for ... campus community. Job Responsibilities: Overview: Under the supervision of the Controller , this position is instrumental in supporting external and internal… more
- Mendocino County Sheriff's Office (Ukiah, CA)
- …management , investment and debt issuance activities in the Auditor- Controller /Treasurer-Tax Collector Offices; assists in preparing annual reports, monitors ... actuarial principles and accounting standards. + Investment categories and transactions, asset allocation and financial management procedures and practices. +… more
- MD Anderson Cancer Center (Houston, TX)
- …Medical Oncology-Research, and Melanoma Moon Shot, and the oversight and overall management aspects of the day-to-day operations. Prepares and administers the annual ... and establishing effective and respectful working relationships with senior management , division leadership, faculty, organizational peers and direct reports.… more